-30.1%
GDDY vs WCC
+61.8%
-91.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.9% | -6.1% | -1.7% |
| 7D | +3.7% | +4.5% | -0.8% | +4.4% |
| 30D | +10.4% | -5.8% | +16.2% | +9.8% |
| 3M | +19.4% | -3.7% | +23.1% | +20.6% |
| 6M | +14.3% | +23.1% | -8.8% | +14.1% |
| YTD | -18.4% | +44.2% | -62.5% | -20.8% |
| 1Y | -30.1% | +62.1% | -92.2% | -33.6% |
| All | -30.1% | +61.8% | -91.9% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling